As part of our commitment to rehabilitation of offenders, the ...
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DEPARTMENT OF CORRECTIONAL SERVICES - VOTE 19<br />
Cash Flow Statement<br />
for <strong>the</strong> year ended 31 March 2008<br />
120 DCS Annual Report 2007/08<br />
Note 2007/08 2006/07<br />
CASH FLOWS FROM OPERATING ACTIVITIES<br />
Receipts 11,563,174<br />
Annual appropriated funds received<br />
Appropriation for unauthorised expenditure received<br />
De<strong>part</strong>mental revenue received<br />
Local and foreign aid assistance received<br />
Net (increase)/ decrease in working capital<br />
Surrendered <strong>to</strong> Revenue Fund<br />
Current payments<br />
Transfers and subsidies paid<br />
1<br />
3<br />
R’000 R’000<br />
11,384,409<br />
42,657<br />
136,108<br />
-<br />
(149,620)<br />
(718,793)<br />
(9,956,328)<br />
(33,196)<br />
9,937,209<br />
9,831,512<br />
-<br />
99,717<br />
5,980<br />
(17,082)<br />
(165,944)<br />
(8,278,178)<br />
(36,094)<br />
Net cash flow available from operating activities 17 705,237 1,439,911<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Payments for capital assets<br />
Proceeds from sale <strong>of</strong> capital assets<br />
2.3<br />
(1,180,539)<br />
205<br />
(939,368)<br />
317<br />
Net cash flows from investing activities (1,180,334) (939,051)<br />
CASH FLOWS FROM FINANCING ACTIVITIES<br />
Increase/ (decrease) in net assets (731) (3,228)<br />
Net cash flows from financing activities (731) (3,228)<br />
Net increase/ (decrease) in cash and cash<br />
equivalents<br />
Cash and cash equivalents at beginning <strong>of</strong> period<br />
(475,828)<br />
518,357<br />
497,632<br />
20,725<br />
Cash and cash equivalents at end <strong>of</strong> period 11 42,529 518,357
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